TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.03%
6,000
127
$731K 0.03%
28,550
128
$713K 0.03%
2
129
$712K 0.03%
10
130
$666K 0.03%
73,400
131
$600K 0.02%
47,300
-126,300
132
$478K 0.02%
20,000
133
$382K 0.01%
7,053
134
$368K 0.01%
7,441
135
$129K 0.01%
23,725
136
$62K ﹤0.01%
1,109
137
$10K ﹤0.01%
156
138
– –
-111,800
139
– –
-64,655
140
– –
-102,800
141
– –
-72,000
142
– –
-3,742
143
– –
-308,892
144
– –
-125,504
145
– –
-443,851
146
– –
-771,638
147
– –
-38,675
2 3 4 5
6